Notify me when Dennis R. Delaney files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 49 | $198,975,438 | +$4,699,369 | -$9,432,636 | -$4,733,267 | GOOGL, NVDA, AAPL, MSFT, MA | 13F-HR | 13 Feb 2026, 20:02 |
| Q3 2025 | 49 | $199,678,899 | +$3,276,660 | -$7,608,085 | -$4,331,425 | NVDA, GOOGL, MSFT, AAPL, MA | 13F-HR | 07 Nov 2025, 19:21 |
| Q2 2025 | 49 | $194,754,351 | +$5,367,032 | -$3,476,986 | +$1,890,046 | MSFT, NVDA, MA, AAPL, GOOGL | 13F-HR | 25 Jul 2025, 17:05 |
| Q1 2025 | 47 | $184,062,167 | +$5,630,397 | -$7,816,789 | -$2,186,392 | AAPL, MA, FI, MSFT, ADP | 13F-HR | 06 May 2025, 13:12 |
| Q4 2024 | 46 | $190,084,792 | +$5,106,013 | -$4,087,916 | +$1,018,097 | AAPL, NVDA, MSFT, GOOGL, FI | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 45 | $193,804,750 | +$6,139,051 | -$7,580,840 | -$1,441,789 | AAPL, MSFT, NVDA, MA, FI | 13F-HR | 12 Nov 2024, 12:20 |
| Q2 2024 | 47 | $184,986,707 | +$12,925,589 | -$4,420,963 | +$8,504,626 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 12 Aug 2024, 16:50 |
| Q1 2024 | 46 | $183,457,003 | +$3,090,707 | -$2,681,926 | +$408,781 | MSFT, MA, AAPL, NVDA, FI | 13F-HR | 03 May 2024, 18:56 |
| Q4 2023 | 42 | $168,743,490 | +$5,211,468 | -$4,219,983 | +$991,485 | MSFT, AAPL, MA, ADP, GOOGL | 13F-HR | 13 Feb 2024, 20:35 |
| Q3 2023 | 45 | $155,168,439 | +$5,531,729 | -$7,168,398 | -$1,636,669 | AAPL, MSFT, MA, ADP, PG | 13F-HR | 14 Nov 2023, 17:00 |
| Q2 2023 | 49 | $164,244,348 | +$41,608,390 | -$1,142,546 | +$40,465,844 | AAPL, MSFT, MA, ADP, CNI | 13F-HR | 14 Aug 2023, 08:52 |
| Q1 2023 | 49 | $117,280,438 | +$1,975,199 | -$664,641 | +$1,310,558 | AAPL, ADP, MA, CNI, PG | 13F-HR | 10 May 2023, 17:16 |
| Q4 2022 | 51 | $111,725,361 | +$1,326,480 | -$4,302,430 | -$2,975,950 | ADP, PG, CNI, MA, AAPL | 13F-HR | 09 Feb 2023, 12:36 |
| Q3 2022 | 51 | $104,157,000 | $0 | $0 | $0 | ADP, AAPL, CNI, JNJ, PG | 13F-HR | 08 Nov 2022, 11:18 |
| Q2 2020 | 50 | $74,651,000 | +$2,719,690 | -$3,907,442 | -$1,187,752 | AAPL, MSFT, MA, ABT, CNI | 13F-HR | 28 Jul 2020, 14:07 |
| Q1 2020 | 48 | $63,888,000 | +$982,365 | -$2,484,910 | -$1,502,545 | MSFT, ABT, NSRGY, MA, PG | 13F-HR | 07 May 2020, 14:47 |
| Q4 2019 | 49 | $77,992,000 | +$985,057 | -$1,614,957 | -$629,900 | MA, AAPL, PG, ABT, ADP | 13F-HR | 15 Jan 2020, 15:37 |
| Q3 2019 | 49 | $73,550,000 | +$1,151,333 | -$2,673,695 | -$1,522,362 | MA, PG, ABT, NSRGY, CNI | 13F-HR | 04 Nov 2019, 12:33 |
| Q2 2019 | 52 | $74,788,000 | +$813,283 | -$2,543,613 | -$1,730,330 | MA, ABT, CNI, ADP, ATR | 13F-HR | 24 Jul 2019, 10:38 |
| Q1 2019 | 53 | $74,095,000 | +$2,338,070 | -$2,527,786 | -$189,716 | MA, ABT, CNI, ADP, JNJ | 13F-HR | 29 Apr 2019, 17:04 |
| Q4 2018 | 47 | $64,666,000 | +$1,178,391 | -$5,076,851 | -$3,898,460 | ABT, MA, JNJ, CNI, ADP | 13F-HR | 24 Jan 2019, 10:31 |
| Q3 2018 | 54 | $76,731,000 | +$2,379,912 | -$2,335,720 | +$44,192 | MA, CNI, ABT, ADP, AAPL | 13F-HR | 15 Oct 2018, 12:32 |
| Q2 2018 | 56 | $69,542,000 | +$525,295 | -$3,650,318 | -$3,125,023 | MA, CNI, ADP, ABT, ATR | 13F-HR | 30 Jul 2018, 14:18 |
| Q1 2018 | 59 | $71,146,000 | +$1,663,657 | -$1,957,039 | -$293,382 | MA, CNI, ABT, JNJ, MMM | 13F-HR | 24 Apr 2018, 13:18 |
| Q4 2017 | 60 | $74,815,000 | +$22,152,147 | -$1,584,384 | +$20,567,763 | CNI, JNJ, MMM, PG, MA | 13F-HR | 02 Feb 2018, 13:52 |
| Q3 2017 | 50 | $51,510,000 | +$761,239 | -$951,288 | -$190,049 | CNI, JNJ, MMM, PG, ADP | 13F-HR | 26 Oct 2017, 12:22 |
| Q2 2017 | 50 | $49,528,000 | +$1,211,670 | -$1,886,854 | -$675,184 | CNI, JNJ, MMM, PG, ADP | 13F-HR | 25 Jul 2017, 16:08 |
| Q1 2017 | 51 | $47,893,000 | +$549,146 | -$1,687,796 | -$1,138,650 | JNJ, CNI, PG, MMM, ADP | 13F-HR | 16 May 2017, 10:15 |
| Q4 2016 | 54 | $46,674,000 | +$949,108 | -$682,167 | +$266,941 | JNJ, CNI, MMM, ADP, PG | 13F-HR | 14 Feb 2017, 09:51 |
| Q3 2016 | 52 | $47,070,000 | +$1,414,341 | -$1,853,259 | -$438,918 | JNJ, PG, CNI, MMM, ADP | 13F-HR | 16 Nov 2016, 09:19 |
| Q2 2016 | 52 | $46,791,000 | +$951,002 | -$1,408,968 | -$457,966 | JNJ, PG, MMM, CNI, CVS | 13F-HR | 08 Aug 2016, 14:32 |
| Q1 2016 | 52 | $46,115,000 | +$1,226,223 | -$1,330,530 | -$104,307 | PG, JNJ, CNI, CVS, MMM | 13F-HR | 27 May 2016, 10:42 |
| Q4 2015 | 50 | $44,760,000 | $0 | $0 | $0 | PG, JNJ, CVS, CNI, MMM | 13F-HR | 12 Feb 2016, 16:14 |